IUSV vs. RWK ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to RevenueShares Mid Cap (RWK)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$90.42

Average Daily Volume

540,251

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$114.41

Average Daily Volume

23,859

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	RWK
30 Days	5.89%	7.27%
60 Days	3.05%	4.47%
90 Days	5.94%	8.71%
12 Months	23.60%	29.28%

284 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in RWK	Overlap
	AA	B	0.03%	0.65%	0.03%
	ACM	D	0.03%	0.66%	0.03%
	ADC	C	0.03%	0.03%	0.03%
	ADNT	F	0.01%	0.58%	0.01%
	AFG	B	0.04%	0.36%	0.04%
	AGCO	D	0.03%	0.65%	0.03%
	AIRC	A	0.03%	0.04%	0.03%
	ALE	B	0.02%	0.09%	0.02%
	ALGM	D	0.01%	0.05%	0.01%
	ALLY	B	0.05%	0.77%	0.05%
	ALV	A	0.02%	0.51%	0.02%
	AM	A	0.01%	0.06%	0.01%
	AMED	B	0.01%	0.1%	0.01%
	AMG	D	0.03%	0.1%	0.03%
	AMH	B	0.02%	0.07%	0.02%
	AMKR	C	0.02%	0.28%	0.02%
	AN	C	0.02%	1.38%	0.02%
	AR	B	0.05%	0.26%	0.05%
	ARMK	B	0.04%	0.89%	0.04%
	ARW	C	0.03%	1.61%	0.03%
	ASB	B	0.02%	0.1%	0.02%
	ASGN	C	0.02%	0.2%	0.02%
	ASH	B	0.02%	0.1%	0.02%
	ATR	C	0.02%	0.16%	0.02%
	AVNT	B	0.02%	0.16%	0.02%
	AVT	B	0.02%	1.31%	0.02%
	AYI	B	0.02%	0.18%	0.02%
	AZTA	F	0.01%	0.02%	0.01%
	BC	D	0.01%	0.26%	0.01%
	BDC	B	0.02%	0.12%	0.02%
	BERY	D	0.03%	0.56%	0.03%
	BHF	F	0.01%	0.19%	0.01%
	BJ	B	0.05%	0.95%	0.05%
	BKH	C	0.02%	0.11%	0.02%
	BLKB	C	0.01%	0.05%	0.01%
	BRBR	C	0.02%	0.08%	0.02%
	BRKR	D	0.01%	0.11%	0.01%
	BRX	C	0.02%	0.05%	0.02%
	BURL	D	0.02%	0.4%	0.02%
	CACI	B	0.03%	0.37%	0.03%
	CADE	B	0.01%	0.11%	0.01%
	CBSH	B	0.02%	0.09%	0.02%
	CBT	B	0.01%	0.21%	0.01%
	CC	C	0.02%	0.3%	0.02%
	CCK	C	0.03%	0.59%	0.03%
	CFR	D	0.02%	0.12%	0.02%
	CG	D	0.02%	0.13%	0.02%
	CGNX	C	0.02%	0.04%	0.02%
	CHE	F	0.02%	0.09%	0.02%
	CHH	F	0.01%	0.07%	0.01%
	CHK	B	0.05%	0.29%	0.05%
	CHX	D	0.01%	0.18%	0.01%
	CIEN	C	0.02%	0.18%	0.02%
	CLF	F	0.04%	0.83%	0.04%
	CMC	B	0.03%	0.41%	0.03%
	CNM	A	0.02%	0.37%	0.02%
	CNO	B	0.01%	0.2%	0.01%
	CNXC	D	0.01%	0.32%	0.01%
	COHR	D	0.04%	0.19%	0.04%
	COLB	C	0.02%	0.13%	0.02%
	COLM	B	0.01%	0.16%	0.01%
	CPRI	F	0.01%	0.18%	0.01%
	CRI	F	0.01%	0.11%	0.01%
	CRUS	A	0.01%	0.1%	0.01%
	CUBE	D	0.02%	0.05%	0.02%
	CUZ	B	0.02%	0.04%	0.02%
	CVLT	A	0.01%	0.04%	0.01%
	CW	B	0.02%	0.15%	0.02%
	CYTK	D	0.02%	0.0%	0.0%
	DAR	D	0.03%	0.31%	0.03%
	DCI	B	0.02%	0.16%	0.02%
	DINO	D	0.04%	1.46%	0.04%
	DKS	D	0.03%	0.62%	0.03%
	DLB	C	0.01%	0.06%	0.01%
	DOCS	F	0.01%	0.02%	0.01%
	DTM	A	0.01%	0.05%	0.01%
	EEFT	C	0.01%	0.17%	0.01%
	EGP	D	0.01%	0.02%	0.01%
	EHC	B	0.02%	0.24%	0.02%
	ELS	D	0.02%	0.06%	0.02%
	ENOV	F	0.01%	0.06%	0.01%
	ENS	C	0.01%	0.17%	0.01%
	EPR	C	0.01%	0.03%	0.01%
	EQH	B	0.01%	0.67%	0.01%
	ERIE	D	0.02%	0.14%	0.02%
	ESNT	C	0.03%	0.05%	0.03%
	ETRN	B	0.02%	0.08%	0.02%
	EVR	A	0.01%	0.11%	0.01%
	EWBC	B	0.02%	0.18%	0.02%
	EXLS	C	0.01%	0.07%	0.01%
	EXPO	C	0.01%	0.03%	0.01%
	FAF	D	0.03%	0.28%	0.03%
	FFIN	B	0.01%	0.03%	0.01%
	FHI	D	0.01%	0.07%	0.01%
	FHN	B	0.04%	0.23%	0.04%
	FLO	C	0.02%	0.25%	0.02%
	FLR	D	0.03%	0.7%	0.03%
	FLS	A	0.02%	0.22%	0.02%
	FNB	B	0.02%	0.1%	0.02%
	FNF	B	0.05%	0.55%	0.05%
	FR	D	0.02%	0.02%	0.02%
	FYBR	B	0.03%	0.28%	0.03%
	G	C	0.03%	0.2%	0.03%
	GATX	B	0.01%	0.07%	0.01%
	GBCI	C	0.02%	0.05%	0.02%
	GEF	F	0.01%	0.23%	0.01%
	GHC	B	0.01%	0.21%	0.01%
	GLPI	C	0.03%	0.06%	0.03%
	GME	C	0.03%	0.49%	0.03%
	GMED	B	0.03%	0.08%	0.03%
	GNTX	D	0.01%	0.1%	0.01%
	GO	F	0.01%	0.15%	0.01%
	GPK	C	0.04%	0.44%	0.04%
	GPS	D	0.02%	0.7%	0.02%
	GT	C	0.02%	0.97%	0.02%
	GXO	D	0.01%	0.47%	0.01%
	HAE	B	0.01%	0.07%	0.01%
	HELE	D	0.01%	0.08%	0.01%
	HGV	D	0.01%	0.17%	0.01%
	HOG	D	0.02%	0.24%	0.02%
	HOMB	B	0.02%	0.06%	0.02%
	HQY	D	0.02%	0.04%	0.02%
	HTZ	F	0.0%	0.3%	0.0%
	HWC	B	0.01%	0.09%	0.01%
	HXL	C	0.01%	0.08%	0.01%
	IART	F	0.01%	0.05%	0.01%
	IBKR	B	0.03%	0.4%	0.03%
	IBOC	B	0.01%	0.05%	0.01%
	IDA	C	0.01%	0.09%	0.01%
	INGR	C	0.02%	0.37%	0.02%
	IPGP	D	0.01%	0.06%	0.01%
	IRDM	D	0.01%	0.04%	0.01%
	IRT	B	0.02%	0.03%	0.02%
	JAZZ	F	0.02%	0.16%	0.02%
	JEF	A	0.04%	0.36%	0.04%
	JHG	A	0.02%	0.1%	0.02%
	JLL	A	0.05%	1.03%	0.05%
	JWN	C	0.01%	0.82%	0.01%
	KBH	A	0.01%	0.3%	0.01%
	KBR	C	0.02%	0.33%	0.02%
	KD	A	0.03%	0.94%	0.03%
	KEX	B	0.02%	0.18%	0.02%
	KMPR	C	0.02%	0.23%	0.02%
	KNF	C	0.01%	0.13%	0.01%
	KNX	F	0.04%	0.29%	0.04%
	KRC	D	0.02%	0.05%	0.02%
	KRG	D	0.02%	0.04%	0.02%
	LAD	F	0.04%	1.3%	0.04%
	LAMR	A	0.02%	0.1%	0.02%
	LANC	D	0.01%	0.08%	0.01%
	LEA	F	0.04%	0.99%	0.04%
	LEG	F	0.01%	0.13%	0.01%
	LFUS	C	0.01%	0.11%	0.01%
	LITE	D	0.01%	0.06%	0.01%
	LIVN	B	0.01%	0.06%	0.01%
	LPX	A	0.01%	0.14%	0.01%
	LSTR	C	0.01%	0.24%	0.01%
	M	D	0.03%	1.0%	0.03%
	MAN	C	0.02%	0.88%	0.02%
	MASI	D	0.01%	0.08%	0.01%
	MAT	F	0.02%	0.23%	0.02%
	MDU	B	0.02%	0.25%	0.02%
	MIDD	F	0.02%	0.16%	0.02%
	MKSI	C	0.02%	0.16%	0.02%
	MMS	B	0.01%	0.23%	0.01%
	MP	C	0.01%	0.01%	0.01%
	MSM	D	0.01%	0.17%	0.01%
	MTG	C	0.02%	0.06%	0.02%
	MTN	F	0.01%	0.12%	0.01%
	MTSI	B	0.01%	0.03%	0.01%
	MTZ	C	0.03%	0.62%	0.03%
	MUR	D	0.02%	0.16%	0.02%
	NEOG	F	0.01%	0.03%	0.01%
	NFG	B	0.02%	0.1%	0.02%
	NJR	C	0.02%	0.08%	0.02%
	NNN	B	0.02%	0.04%	0.02%
	NOV	F	0.03%	0.41%	0.03%
	NOVT	C	0.01%	0.04%	0.01%
	NSA	C	0.01%	0.04%	0.01%
	NSP	D	0.01%	0.3%	0.01%
	NVST	F	0.02%	0.1%	0.02%
	NWE	C	0.02%	0.07%	0.02%
	NXST	C	0.03%	0.23%	0.03%
	NYCB	D	0.01%	0.4%	0.01%
	OGE	B	0.03%	0.13%	0.03%
	OGS	D	0.02%	0.11%	0.02%
	OHI	C	0.02%	0.04%	0.02%
	OLN	C	0.02%	0.31%	0.02%
	ONB	B	0.03%	0.12%	0.03%
	OPCH	F	0.01%	0.18%	0.01%
	ORA	C	0.02%	0.04%	0.02%
	ORI	B	0.04%	0.36%	0.04%
	OSK	C	0.04%	0.44%	0.04%
	OZK	C	0.01%	0.11%	0.01%
	PAG	C	0.01%	1.4%	0.01%
	PB	C	0.03%	0.07%	0.03%
	PBF	D	0.03%	1.69%	0.03%
	PCH	D	0.02%	0.04%	0.02%
	PENN	F	0.01%	0.25%	0.01%
	PFGC	C	0.05%	2.53%	0.05%
	PII	F	0.02%	0.36%	0.02%
	PNFP	C	0.02%	0.12%	0.02%
	PNM	D	0.02%	0.09%	0.02%
	POR	C	0.02%	0.13%	0.02%
	POST	C	0.03%	0.34%	0.03%
	POWI	C	0.01%	0.02%	0.01%
	PPC	B	0.01%	0.91%	0.01%
	PRGO	D	0.02%	0.21%	0.02%
	PVH	D	0.03%	0.36%	0.03%
	R	A	0.03%	0.58%	0.03%
	RCM	F	0.01%	0.09%	0.01%
	REXR	F	0.03%	0.03%	0.03%
	RGA	A	0.07%	0.97%	0.07%
	RGLD	A	0.02%	0.03%	0.02%
	RH	C	0.01%	0.14%	0.01%
	RLI	C	0.01%	0.07%	0.01%
	RNR	D	0.03%	0.4%	0.03%
	RPM	C	0.03%	0.32%	0.03%
	RRX	D	0.05%	0.26%	0.05%
	RYN	F	0.01%	0.04%	0.01%
	SAIC	C	0.02%	0.33%	0.02%
	SAM	F	0.01%	0.09%	0.01%
	SBRA	C	0.02%	0.03%	0.02%
	SCI	D	0.02%	0.17%	0.02%
	SEIC	D	0.02%	0.09%	0.02%
	SF	A	0.04%	0.26%	0.04%
	SFM	B	0.02%	0.38%	0.02%
	SIGI	F	0.01%	0.18%	0.01%
	SLGN	C	0.02%	0.29%	0.02%
	SLM	D	0.01%	0.13%	0.01%
	SMG	D	0.01%	0.16%	0.01%
	SNV	B	0.03%	0.15%	0.03%
	SNX	A	0.05%	3.13%	0.05%
	SON	B	0.03%	0.32%	0.03%
	SR	C	0.02%	0.12%	0.02%
	SRCL	F	0.02%	0.11%	0.02%
	SSB	C	0.03%	0.1%	0.03%
	ST	C	0.03%	0.22%	0.03%
	STAG	D	0.02%	0.03%	0.02%
	STWD	B	0.03%	0.09%	0.03%
	SWX	B	0.02%	0.26%	0.02%
	SYNA	F	0.01%	0.04%	0.01%
	TCBI	C	0.01%	0.08%	0.01%
	TEX	C	0.01%	0.24%	0.01%
	TGNA	C	0.01%	0.14%	0.01%
	THC	A	0.06%	1.2%	0.06%
	THG	C	0.02%	0.28%	0.02%
	THO	F	0.03%	0.45%	0.03%
	TKR	B	0.02%	0.23%	0.02%
	TMHC	B	0.03%	0.35%	0.03%
	TNL	C	0.0%	0.17%	0.0%
	TTC	C	0.02%	0.2%	0.02%
	UA	F	0.01%	0.11%	0.01%
	UAA	F	0.01%	0.1%	0.01%
	UBSI	C	0.02%	0.07%	0.02%
	UGI	C	0.02%	0.37%	0.02%
	UMBF	B	0.02%	0.11%	0.02%
	UNM	B	0.04%	0.58%	0.04%
	USFD	B	0.06%	1.67%	0.06%
	UTHR	B	0.03%	0.12%	0.03%
	VAC	D	0.02%	0.23%	0.02%
	VC	D	0.01%	0.18%	0.01%
	VLY	D	0.02%	0.15%	0.02%
	VMI	C	0.03%	0.23%	0.03%
	VNO	D	0.02%	0.08%	0.02%
	VOYA	B	0.02%	0.36%	0.02%
	VSH	C	0.01%	0.16%	0.01%
	WBS	D	0.04%	0.17%	0.04%
	WCC	B	0.04%	1.15%	0.04%
	WEN	D	0.01%	0.1%	0.01%
	WERN	D	0.01%	0.15%	0.01%
	WH	F	0.01%	0.06%	0.01%
	WHR	F	0.02%	0.74%	0.02%
	WOLF	F	0.01%	0.04%	0.01%
	WPC	C	0.06%	0.08%	0.06%
	WTFC	B	0.03%	0.17%	0.03%
	WTRG	C	0.02%	0.1%	0.02%
	WU	D	0.02%	0.18%	0.02%
	X	D	0.04%	0.64%	0.04%
	XPO	D	0.03%	0.32%	0.03%
	YETI	D	0.01%	0.08%	0.01%
	ZD	F	0.01%	0.05%	0.01%
	ZI	F	0.01%	0.05%	0.01%
	ZION	B	0.03%	0.22%	0.03%

IUSV Overweight 450 Positions Relative to RWK

	Symbol	Grade	Weight
	BRK.A	C	3.53%
	JPM	A	2.75%
	XOM	B	2.5%
	JNJ	D	1.74%
	UNH	C	1.4%
	CVX	C	1.31%
	WMT	D	1.29%
	BAC	B	1.27%
	PG	B	1.13%
	WFC	A	1.03%
	HD	D	1.01%
	COST	A	0.96%
	MRK	B	0.93%
	CSCO	D	0.92%
	DIS	D	0.89%
	ABBV	D	0.86%
	ABT	F	0.85%
	DHR	A	0.82%
	AMGN	B	0.79%
	VZ	C	0.79%
	PFE	D	0.77%
	PEP	B	0.76%
	NEE	A	0.74%
	IBM	D	0.73%
	CMCSA	F	0.73%
	KO	B	0.71%
	V	C	0.71%
	GS	A	0.71%
	TMO	B	0.67%
	MU	B	0.66%
	RTX	B	0.65%
	INTC	F	0.64%
	HON	B	0.64%
	LOW	D	0.63%
	ELV	B	0.6%
	MS	A	0.59%
	T	B	0.58%
	C	A	0.57%
	SCHW	A	0.55%
	MDT	C	0.54%
	BLK	C	0.53%
	MCD	D	0.52%
	TXN	A	0.52%
	UPS	D	0.51%
	MA	D	0.5%
	CB	B	0.5%
	QCOM	B	0.49%
	PLD	F	0.48%
	CI	D	0.47%
	LMT	B	0.47%
	LIN	D	0.47%
	GE	C	0.47%
	PM	A	0.46%
	ACN	F	0.42%
	BMY	F	0.42%
	SO	B	0.41%
	GILD	F	0.4%
	TMUS	C	0.4%
	UNP	B	0.39%
	MO	A	0.38%
	ICE	B	0.37%
	SPGI	C	0.37%
	DUK	A	0.37%
	TGT	D	0.35%
	CAT	C	0.35%
	CVS	F	0.34%
	MCK	B	0.34%
	SLB	F	0.33%
	GD	B	0.32%
	BDX	F	0.32%
	PYPL	D	0.32%
	NOC	C	0.31%
	NKE	F	0.3%
	PNC	A	0.3%
	EMR	B	0.3%
	USB	C	0.3%
	ADP	C	0.29%
	PSX	D	0.29%
	BA	F	0.28%
	FDX	D	0.28%
	PGR	C	0.28%
	APD	D	0.27%
	MMM	A	0.27%
	AIG	C	0.26%
	WELL	A	0.26%
	MDLZ	C	0.26%
	NSC	D	0.25%
	GM	B	0.25%
	AMT	D	0.25%
	TFC	A	0.25%
	COF	B	0.25%
	VLO	D	0.25%
	ETN	A	0.24%
	F	D	0.23%
	AEP	B	0.23%
	SRE	A	0.23%
	CME	D	0.23%
	BSX	A	0.23%
	NEM	B	0.23%
	MMC	B	0.23%
	TRV	D	0.23%
	O	C	0.22%
	FIS	A	0.22%
	AFL	A	0.22%
	JCI	B	0.22%
	CL	B	0.22%
	ISRG	B	0.22%
	COP	D	0.21%
	MRNA	C	0.21%
	DE	C	0.21%
	FI	C	0.21%
	ALL	D	0.21%
	D	B	0.21%
	BK	A	0.21%
	CCI	D	0.21%
	MET	B	0.21%
	A	A	0.21%
	KMB	C	0.21%
	LHX	B	0.2%
	PRU	A	0.2%
	HUM	D	0.2%
	ADI	A	0.2%
	PCG	A	0.19%
	TJX	B	0.19%
	EQIX	D	0.19%
	GIS	C	0.19%
	SYK	D	0.19%
	REGN	B	0.19%
	VRTX	B	0.19%
	WM	D	0.19%
	STZ	D	0.19%
	DOW	B	0.19%
	CNC	B	0.19%
	OXY	D	0.19%
	AXP	B	0.19%
	FCX	B	0.18%
	SYY	D	0.18%
	CEG	B	0.18%
	KMI	A	0.18%
	EXC	C	0.18%
	KVUE	C	0.18%
	CTVA	C	0.18%
	CMI	B	0.18%
	KDP	B	0.17%
	ZTS	D	0.17%
	KR	D	0.17%
	ITW	D	0.17%
	COR	D	0.17%
	SHW	D	0.17%
	PEG	A	0.17%
	BKR	C	0.16%
	HCA	C	0.16%
	BIIB	D	0.16%
	DD	B	0.16%
	HAL	F	0.16%
	ED	B	0.16%
	CSX	D	0.16%
	EW	C	0.16%
	XYL	A	0.16%
	MCO	B	0.16%
	GEHC	D	0.16%
	APH	A	0.16%
	SBUX	F	0.16%
	CTSH	F	0.16%
	VICI	C	0.15%
	DVN	D	0.15%
	PPG	D	0.15%
	ABNB	D	0.15%
	EXR	C	0.15%
	EL	F	0.15%
	DG	D	0.15%
	RMD	B	0.15%
	ROP	D	0.15%
	ADM	D	0.15%
	KHC	D	0.14%
	MPC	D	0.14%
	ECL	B	0.14%
	EIX	A	0.14%
	WAB	A	0.14%
	WMB	B	0.14%
	SPG	C	0.14%
	HIG	B	0.14%
	XEL	D	0.14%
	CTAS	B	0.13%
	WEC	C	0.13%
	GLW	A	0.13%
	HPQ	C	0.13%
	AJG	B	0.13%
	EBAY	B	0.13%
	CBRE	C	0.13%
	KEYS	C	0.13%
	DLR	C	0.13%
	AVB	B	0.13%
	CARR	B	0.13%
	GPN	F	0.13%
	TEL	A	0.13%
	AON	F	0.13%
	DLTR	F	0.12%
	IFF	B	0.12%
	EOG	D	0.12%
	ZBH	D	0.12%
	MSI	A	0.12%
	MTB	B	0.12%
	LYB	D	0.12%
	DOV	B	0.12%
	GEV	C	0.12%
	BX	B	0.12%
	AWK	C	0.12%
	TROW	C	0.12%
	PSA	C	0.12%
	WTW	D	0.12%
	FITB	A	0.12%
	IQV	D	0.12%
	WY	F	0.11%
	ADSK	F	0.11%
	TT	B	0.11%
	APTV	D	0.11%
	EQR	B	0.11%
	HPE	C	0.11%
	STT	B	0.11%
	RJF	B	0.11%
	OTIS	C	0.11%
	NDAQ	C	0.11%
	CAH	F	0.11%
	ETR	A	0.11%
	PAYX	B	0.11%
	WDC	B	0.11%
	DTE	B	0.11%
	MTD	A	0.1%
	LDOS	B	0.1%
	CSGP	D	0.1%
	AMP	A	0.1%
	HBAN	A	0.1%
	FSLR	C	0.1%
	MCHP	B	0.1%
	FE	B	0.1%
	GPC	C	0.1%
	YUM	C	0.1%
	ES	C	0.1%
	VLTO	A	0.1%
	PPL	A	0.1%
	BALL	B	0.1%
	UAL	C	0.09%
	ILMN	F	0.09%
	OKE	B	0.09%
	WBD	F	0.09%
	CMS	B	0.09%
	MKC	C	0.09%
	PFG	B	0.09%
	CINF	D	0.09%
	RF	B	0.09%
	CNP	B	0.09%
	EFX	C	0.09%
	NRG	B	0.09%
	FAST	D	0.09%
	TDY	D	0.09%
	HSY	C	0.09%
	OMC	A	0.09%
	ARE	C	0.09%
	AEE	C	0.09%
	VTR	B	0.09%
	IDXX	C	0.09%
	DXCM	D	0.09%
	AME	D	0.09%
	TER	B	0.09%
	INVH	A	0.09%
	ORLY	D	0.08%
	ROK	F	0.08%
	PKG	C	0.08%
	K	B	0.08%
	VRSK	B	0.08%
	ZBRA	A	0.08%
	LUV	F	0.08%
	RSG	D	0.08%
	IEX	D	0.08%
	EQT	C	0.08%
	ESS	B	0.08%
	MSCI	F	0.08%
	EG	D	0.08%
	TXT	D	0.08%
	CLX	F	0.08%
	CFG	B	0.08%
	J	D	0.08%
	CDW	D	0.08%
	TSCO	B	0.08%
	ON	D	0.08%
	TSN	B	0.08%
	NXPI	A	0.08%
	HOLX	D	0.08%
	EA	F	0.08%
	NTRS	B	0.08%
	SYF	C	0.08%
	ATO	C	0.08%
	LEN	B	0.08%
	BAX	F	0.08%
	AVY	B	0.08%
	LH	D	0.08%
	SWK	D	0.07%
	IP	B	0.07%
	DOC	A	0.07%
	CHD	B	0.07%
	TRMB	D	0.07%
	BBY	D	0.07%
	GEN	A	0.07%
	L	C	0.07%
	NTAP	B	0.07%
	AES	B	0.07%
	KEY	B	0.07%
	DFS	C	0.07%
	NDSN	B	0.07%
	CAG	C	0.07%
	CHTR	F	0.07%
	AMCR	B	0.07%
	PCAR	D	0.07%
	DAL	B	0.07%
	SWKS	F	0.07%
	PH	B	0.07%
	BG	D	0.07%
	ALB	D	0.07%
	AZO	D	0.07%
	NUE	D	0.07%
	MNST	F	0.07%
	WRB	D	0.07%
	MAA	C	0.07%
	DGX	B	0.07%
	IRM	A	0.06%
	LKQ	F	0.06%
	TTWO	D	0.06%
	EMN	B	0.06%
	PWR	B	0.06%
	UDR	C	0.06%
	GRMN	A	0.06%
	NI	A	0.06%
	IPG	D	0.06%
	MLM	C	0.06%
	ANSS	D	0.06%
	SJM	F	0.06%
	VMC	B	0.06%
	JKHY	D	0.06%
	KIM	C	0.06%
	EVRG	C	0.06%
	TECH	C	0.06%
	WBA	F	0.06%
	SBAC	F	0.06%
	LNT	B	0.06%
	RVTY	D	0.06%
	VTRS	D	0.06%
	WAT	B	0.06%
	HWM	A	0.06%
	WRK	A	0.06%
	JBHT	F	0.06%
	QRVO	F	0.05%
	CHRW	C	0.05%
	HSIC	C	0.05%
	REG	C	0.05%
	AAL	C	0.05%
	TPR	D	0.05%
	MOS	F	0.05%
	STE	C	0.05%
	ENPH	D	0.05%
	CTLT	D	0.05%
	NWSA	C	0.05%
	FFIV	D	0.05%
	TFX	D	0.05%
	NLY	B	0.05%
	HII	D	0.05%
	HRL	C	0.05%
	BR	C	0.05%
	INCY	D	0.05%
	GWW	D	0.05%
	EXPD	D	0.05%
	TAP	F	0.05%
	DPZ	B	0.05%
	UHS	B	0.05%
	BBWI	B	0.05%
	COO	C	0.05%
	JNPR	D	0.05%
	STX	B	0.05%
	CPT	B	0.05%
	HUBB	C	0.05%
	CRL	D	0.05%
	KMX	D	0.05%
	ROL	B	0.04%
	RHI	F	0.04%
	STLD	D	0.04%
	HAS	C	0.04%
	AKAM	F	0.04%
	VRSN	F	0.04%
	FOXA	C	0.04%
	FMC	C	0.04%
	PODD	D	0.04%
	SNA	D	0.04%
	MOH	F	0.04%
	MKTX	D	0.04%
	SOLV	F	0.04%
	BWA	C	0.04%
	DRI	F	0.04%
	MTCH	F	0.04%
	IR	C	0.04%
	ALGN	F	0.04%
	PTC	C	0.04%
	PNW	C	0.04%
	FDS	D	0.04%
	CPB	C	0.04%
	AIZ	D	0.04%
	BXP	C	0.04%
	FBIN	D	0.03%
	XRAY	F	0.03%
	PARA	D	0.03%
	BIO	F	0.03%
	POOL	D	0.03%
	HR	C	0.03%
	ULTA	F	0.03%
	EPAM	F	0.03%
	MHK	C	0.03%
	LVS	F	0.03%
	CF	F	0.03%
	ALLE	D	0.03%
	JBL	F	0.03%
	CTRA	C	0.03%
	MRO	D	0.03%
	MAS	D	0.03%
	BEN	F	0.03%
	GL	F	0.03%
	CMA	B	0.03%
	IVZ	C	0.03%
	FRT	B	0.03%
	DVA	C	0.02%
	GNRC	C	0.02%
	TKO	C	0.02%
	MGM	F	0.02%
	AOS	C	0.02%
	FOX	C	0.02%
	PNR	B	0.02%
	LW	F	0.02%
	CCL	F	0.02%
	ETSY	F	0.02%
	DAY	F	0.02%
	BRO	A	0.02%
	PAYC	F	0.02%
	HST	D	0.02%
	ROIV	C	0.01%
	CDP	B	0.01%
	ALTM	D	0.01%
	QDEL	D	0.01%
	CXT	B	0.01%
	RL	D	0.01%
	AZPN	B	0.01%
	NWS	C	0.01%
	CZR	F	0.01%

IUSV Underweight 102 Positions Relative to RWK

	Symbol	Grade	Weight
	MUSA	A	-1.02%
	CASY	B	-0.73%
	EME	A	-0.66%
	WLK	B	-0.62%
	RS	D	-0.62%
	CAR	D	-0.59%
	TOL	A	-0.5%
	WSM	B	-0.48%
	OVV	D	-0.48%
	OC	B	-0.48%
	SKX	A	-0.41%
	WSO	B	-0.38%
	UFPI	B	-0.34%
	COKE	C	-0.34%
	SWN	C	-0.32%
	H	D	-0.31%
	CSL	B	-0.27%
	CLH	B	-0.27%
	TTEK	B	-0.26%
	WFRD	B	-0.26%
	AXTA	C	-0.25%
	BCO	B	-0.25%
	TXRH	B	-0.24%
	FIX	B	-0.24%
	GDDY	A	-0.23%
	BLD	C	-0.23%
	COTY	F	-0.23%
	LII	B	-0.23%
	TPX	C	-0.21%
	AIT	B	-0.21%
	CROX	B	-0.2%
	FND	C	-0.19%
	CHRD	B	-0.19%
	CIVI	C	-0.17%
	WWD	B	-0.17%
	LECO	D	-0.17%
	FCN	B	-0.17%
	NVT	A	-0.17%
	HRB	B	-0.17%
	ITT	A	-0.16%
	GTLS	C	-0.16%
	BYD	F	-0.15%
	ESAB	B	-0.14%
	PSTG	A	-0.14%
	WMS	B	-0.14%
	PR	D	-0.14%
	VNT	D	-0.13%
	CHDN	C	-0.13%
	PK	D	-0.12%
	PRI	D	-0.12%
	MTDR	D	-0.12%
	LNW	D	-0.12%
	NYT	B	-0.12%
	RRC	B	-0.12%
	ACHC	F	-0.11%
	NEU	D	-0.11%
	DBX	D	-0.11%
	BWXT	D	-0.1%
	WTS	B	-0.1%
	WEX	D	-0.1%
	EXP	B	-0.1%
	FIVE	F	-0.1%
	NBIX	B	-0.09%
	CACC	D	-0.09%
	HLI	B	-0.09%
	OLLI	D	-0.09%
	GGG	D	-0.09%
	MORN	D	-0.09%
	SAIA	F	-0.09%
	VAL	B	-0.09%
	LNTH	C	-0.08%
	CNX	B	-0.08%
	EXEL	F	-0.08%
	SSD	D	-0.08%
	MSA	B	-0.08%
	MEDP	C	-0.08%
	RBC	C	-0.07%
	TDC	F	-0.07%
	PCTY	D	-0.06%
	CELH	C	-0.06%
	DT	D	-0.06%
	VVV	D	-0.06%
	TREX	D	-0.05%
	LOPE	C	-0.05%
	PLNT	C	-0.05%
	MANH	D	-0.04%
	PGNY	F	-0.04%
	SHC	F	-0.04%
	PEN	F	-0.04%
	KNSL	F	-0.04%
	HALO	A	-0.04%
	SWAV	A	-0.04%
	ONTO	A	-0.04%
	RGEN	D	-0.03%
	OLED	C	-0.03%
	LSCC	F	-0.03%
	SLAB	D	-0.03%
	ELF	D	-0.03%
	RMBS	D	-0.02%
	QLYS	F	-0.02%
	WING	C	-0.02%
	ARWR	F	-0.01%

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Packaged Foods Packaging & Containers Capital Markets Medical Instruments & Supplies Software - Application Specialty Chemicals Specialty Retail Insurance - Property & Casualty Medical Devices Oil & Gas E&P REIT - Residential Information Technology Services REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Telecommunications Computing Dow Jones Component Insurance Products Semiconductor Beverage Plastic

RWK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Business Services Semiconductors Biotechnology Packaging & Containers Software - Application Specialty Chemicals Asset Management Building Materials Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments Auto Parts

Keywords: Bank Banking Natural Gas Mining Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Deposit Products Supply Chain Management Telecommunications Beverage Computing Commercial Banking Insurance Products Medicine Transport